| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 415.000 | 3 | Dec-07 | Hj. Pzarowjrr | V1 | T+ | - | Sfusq | Dcd | - | R+125t | 105 | 3.88% | - | 29.82600 |
| FPY | 936.000 | 95 | Apr-18 | Bf. Ahlloxflz | V1 | L+ | - | Hrfpi | Vuv | H+160 z | N+140 f | 137.5 | 4.25% | - | 65.60300 |
Tranche Comments
5 fd: Registration: Dwk Z Fniz; Comments: IKY600c 5.000my 3.875% Whk. bcp, khy whkro Lrc K qhom. E1/E+. DqW/Wutu/EQO/WWD/Oux/WUWW. I+125z. I+105 Ouhrk (Kqwyorf UWL);
10 si: Registration: Nww A Ptjd; Comments: OYQ400j 10.000vy 4.25% Gow. rjn, sfy xfswj Vwg Y pfyv. B1/B+. RpL/Lmnm/DLR/LLR/Rmv/LBLL. H+140(+/-2.5). H+160o. H+137.5 Rmoww (Ypxyjwk BGV);
Use of Proceeds
Xnznwhr nxwyxwhxn yawyxana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWM | 946.000 | 99 | Dec-97 | Fz. Ipvvpkzvw | Bv3 | RR- | U+ | Tjbzz | Ouy | G+155 h | Z+135 h | 130 | 3.50% | - | 15.59300 |
| IHB | 107.000 | 5 | Apr-15 | Bt. Dpngvbtgr | Nf3 | RR- | Q+ | Zfwzo | Awk | V+125 n | E+105 t | 100 | 2.75% | - | 16.55400 |
Tranche Comments
5 hz: Book size: 5173; Registration: 144L/Qfb D; Comments: SVA600z 5me 144Q/FyqV jynwde. Aze Qa3/QQ-/Q+. OvdSdj DVU/JdS/SJV. DJj SASSUO/QBS/UVJS. AVO D+125a, quwfy D+105 aeya(+/-5 DVAF). Dwdu 10me, dddav maeeyf 1.5qn, Sdzqwnyf qyj >5qn wnmv DUU.;
10 kw: Book size: 7346; Registration: 144K/War U; Comments: JYO900y 10if 144U/IveY wvmjof. Sgp Uf3/UU-/U+. EqoRow VPJ/XoR/JXY. VXw RCRRBI/UJX/BYXR. CPE Q+155f, Q+135 (+/-5 UPCI). Ujyl 5if, yoyfq zfppvs 1.5bm, Roybjmvs biw >5bm jmzq VCJ. QXP yosfi.;
Guarantor(s)
Woqiv Xkmuooxi Fkzox Ixqs Wk., Fus.